Shipping and recession: To be or not to be?
Shipping volume is a pure measure of economic activity and removes inflationary effects.
A new copper bull market takes shape
Chinese copper demand is forecasted to triple through 2050 with potential supply shortfalls by mid-decade.
A review of stoxdox negative risk/reward rated stocks
One out of 38 negative risk/reward rated stocks is up since its initial report, the average return is -56%.
Real estate opportunities in the Big Apple
Vornado’s valuation and prime real estate present a uniquely asymmetric asset opportunity.
Asset opportunities in small-cap value
With conditions favoring small-cap value, asset opportunities within the group are especially attractive.
BorgWarner has the pieces for a bull market
Having the spinoff assets valued separately from BorgWarner’s growth portfolio will amplify the multiple expansion potential.
Eastman’s bull market is nearing full bloom
Multiple expansion is the primary factor in the bullish Eastman playbook. DuPont illuminates the size of the opportunity.
Magellan and navigating uncharted markets
The system is ideally suited for uncertain times, an actionable framework for managing stocks through time and space.
2023 economic outlook
The 2000 stock market crash and labor participation reversal collide with the 1970’s to illuminate a uniquely high-risk environment.
Technology outlook for 2023
The market may underappreciate the high-powered nature of capital flows in the tech sector.
Relative opportunities in energy for 2023
A nine-month consolidation within a bull market trend combines with deeply discounted valuations to create opportunity.
Is the sun setting on energy stocks?
OPEC forecasts the need to invest $12.7 trillion through 2045 and find an additional 38 million barrels of daily oil production.